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Procyon Advisors’s Diageo DEO Stock Holding History

Procyon Advisors’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,123
Closed -$315K – 515
2025
Q2 		$315K Sell
3,123
-19,700
-86% -$2.14M 0.03% 362
2025
Q1 		$2.39M Buy
22,823
+7,699
+51% +$870K 0.14% 156
2024
Q4 		$1.92M Sell
15,124
-3,592
-19% -$457K 0.12% 172
2024
Q3 		$2.63M Buy
18,716
+2,594
+16% +$337K 0.18% 127
2024
Q2 		$2.03M Buy
16,122
+1,969
+14% +$271K 0.15% 150
2024
Q1 		$2.11M Buy
14,153
+6,171
+77% +$903K 0.16% 143
2023
Q4 		$1.16M Sell
7,982
-3,905
-33% -$577K 0.1% 192
2023
Q3 		$1.77M Buy
11,887
+7,485
+170% +$1.25M 0.18% 130
2023
Q2 		$764K Buy
4,402
+3,248
+281% +$580K 0.1% 196
2023
Q1 		$209K Buy
+1,154
New +$204K 0.03% 364
2020
Q3 		– Sell
-1,121
Closed -$151K – 392
2020
Q2 		$151K Buy
1,121
+43
+4% +$5.9K 0.08% 228
2020
Q1 		$137K Buy
1,078
+98
+10% +$14.7K 0.09% 204
2019
Q4 		$165K Buy
+980
New +$159K 0.1% 197

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Procyon Advisors's DEO Position: Q3 2025 in Review

Procyon Advisors sold out of Diageo (DEO) in Q3 2025, closing a stake of 3,123 shares — an estimated $315K sold.

Procyon Advisors first reported a position in DEO in Q4 2019 and held it in 13 quarters. The position peaked at $2.63M in Q3 2024. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

  • Procyon Advisors reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
  • Procyon Advisors sold 3,123 Diageo shares in Q3 2025, an estimated $315K.
  • Procyon Advisors first reported a position in Diageo in Q4 2019 and held it in 13 quarters.
  • Procyon Advisors's Diageo position peaked at $2.63M in Q3 2024.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Procyon Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.